Carnegie Investment Counsel
PEPPER PIKE OH · SEC CIK 0001511506
$49.92亿2026Q2 申报市值
547持仓数
24.6%前十大占比 · 第一大 3.8%
29 / 44新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PG 加仓+$2,644.61万
TSM 加仓+$2,527.18万
CB 加仓+$1,049.21万
SNPS 加仓+$665.00万
TEL 加仓+$412.39万
2026Q2 卖出最多 按季末市值估算
QCOM 减仓-$4,466.84万
CRDO 减仓-$3,932.86万
AMAT 减仓-$3,902.26万
ALAB 减仓-$3,641.82万
NET 减仓-$2,704.95万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | $371.17万 | 0.07% | 44,318 | 296 | 0.7% | $2.48万 | 加仓 |
| USB | US BANCORP | $374.40万 | 0.07% | 61,987 | -24,410 | -28.3% | -$147.44万 | 减仓 |
| QUAL | ISHARES TR | $375.24万 | 0.08% | 17,101 | -1,565 | -8.4% | -$34.34万 | 减仓 |
| TGT | TARGET CORP | $376.89万 | 0.08% | 28,856 | -7,821 | -21.3% | -$102.15万 | 减仓 |
| MO | ALTRIA GROUP INC | $386.51万 | 0.08% | 53,719 | 748 | 1.4% | $5.38万 | 加仓 |
| CVS | CVS HEALTH CORP | $394.18万 | 0.08% | 38,104 | -1,957 | -4.9% | -$20.25万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $396.85万 | 0.08% | 63,102 | 474 | 0.8% | $2.98万 | 加仓 |
| IXUS | ISHARES TR | $397.79万 | 0.08% | 41,680 | 6 | 0.0% | $573 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $412.11万 | 0.08% | 132,510 | 15,524 | 13.3% | $48.28万 | 加仓 |
| OMC | OMNICOM GROUP INC | $418.23万 | 0.08% | 57,426 | 33,291 | 137.9% | $242.46万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $419.38万 | 0.08% | 4,288 | -369 | -7.9% | -$36.09万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $429.02万 | 0.09% | 24,280 | 309 | 1.3% | $5.46万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $431.79万 | 0.09% | 13,080 | 214 | 1.7% | $7.06万 | 加仓 |
| GVLU | TIDAL TRUST I | $436.48万 | 0.09% | 165,364 | 11,217 | 7.3% | $29.61万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $444.92万 | 0.09% | 35,216 | 358 | 1.0% | $4.52万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $448.45万 | 0.09% | 13,252 | -360 | -2.6% | -$12.18万 | 减仓 |
| TSLA | TESLA INC | $453.87万 | 0.09% | 10,791 | -5,838 | -35.1% | -$245.55万 | 减仓 |
| RDDT | REDDIT INC | $460.49万 | 0.09% | 26,529 | -155,668 | -85.4% | -$2,702.09万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $465.65万 | 0.09% | 21,367 | -247 | -1.1% | -$5.38万 | 减仓 |
| NVT | NVENT ELEC PLC | $481.37万 | 0.10% | 28,381 | -19,144 | -40.3% | -$324.70万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $485.42万 | 0.10% | 175,241 | -2,524 | -1.4% | -$6.99万 | 减仓 |
| CAT | CATERPILLAR INC | $485.91万 | 0.10% | 4,563 | 602 | 15.2% | $64.11万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $490.96万 | 0.10% | 18,152 | -152 | -0.8% | -$4.11万 | 减仓 |
| PSX | PHILLIPS 66 | $494.81万 | 0.10% | 29,270 | -870 | -2.9% | -$14.71万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $498.53万 | 0.10% | 4,929 | -285 | -5.5% | -$28.83万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $502.10万 | 0.10% | 14,844 | 27 | 0.2% | $9,133 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $504.67万 | 0.10% | 303,197 | 62,007 | 25.7% | $103.21万 | 加仓 |
| TFC | TRUIST FINL CORP | $520.51万 | 0.10% | 104,478 | -1,331 | -1.3% | -$6.63万 | 减仓 |
| AME | AMETEK INC | $539.99万 | 0.11% | 22,319 | -610 | -2.7% | -$14.76万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $540.07万 | 0.11% | 9,297 | -25,110 | -73.0% | -$1,458.66万 | 减仓 |
| NET | CLOUDFLARE INC | $555.00万 | 0.11% | 22,627 | -110,280 | -83.0% | -$2,704.95万 | 减仓 |
| ZTS | ZOETIS INC | $555.96万 | 0.11% | 77,367 | -256,419 | -76.8% | -$1,842.63万 | 减仓 |
| PEP | PEPSICO INC | $556.57万 | 0.11% | 41,106 | -32,078 | -43.8% | -$434.33万 | 减仓 |
| ORCL | ORACLE CORP | $567.98万 | 0.11% | 38,757 | -11,369 | -22.7% | -$166.61万 | 减仓 |
| TMUS | T-MOBILE US INC | $568.16万 | 0.11% | 33,873 | -11,537 | -25.4% | -$193.51万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $575.29万 | 0.12% | 126,465 | 7,034 | 5.9% | $32.00万 | 加仓 |
| XBI | SPDR SERIES TRUST | $587.44万 | 0.12% | 37,121 | -12,776 | -25.6% | -$202.18万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $608.80万 | 0.12% | 343,372 | -237,169 | -40.9% | -$420.50万 | 减仓 |
| IWM | ISHARES TR | $612.37万 | 0.12% | 20,382 | -89 | -0.4% | -$2.67万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $620.39万 | 0.12% | 334,801 | -30,922 | -8.5% | -$57.30万 | 减仓 |
| QXO | QXO INC | $645.24万 | 0.13% | 373,404 | 63,760 | 20.6% | $110.18万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $651.93万 | 0.13% | 75,683 | -199 | -0.3% | -$1.71万 | 减仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $653.37万 | 0.13% | 333,096 | -10,393 | -3.0% | -$20.39万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $658.35万 | 0.13% | 84,501 | 39,673 | 88.5% | $309.09万 | 加仓 |
| IMCB | ISHARES TR | $662.11万 | 0.13% | 68,570 | 8,239 | 13.7% | $79.56万 | 加仓 |
| IYW | ISHARES TR | $664.71万 | 0.13% | 26,353 | -1,080 | -3.9% | -$27.24万 | 减仓 |
| IJR | ISHARES TR | $666.00万 | 0.13% | 44,906 | -1,248 | -2.7% | -$18.51万 | 减仓 |
| POST | POST HLDGS INC | $677.70万 | 0.14% | 76,785 | -69,102 | -47.4% | -$609.89万 | 减仓 |
| O | REALTY INCOME CORP | $680.87万 | 0.14% | 109,889 | 5,401 | 5.2% | $33.46万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $697.14万 | 0.14% | 25,243 | -8,442 | -25.1% | -$233.14万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $700.10万 | 0.14% | 97,780 | -135,794 | -58.1% | -$972.28万 | 减仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $702.07万 | 0.14% | 377,967 | 62,835 | 19.9% | $116.72万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $705.30万 | 0.14% | 51,553 | 20,748 | 67.4% | $283.86万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $724.26万 | 0.15% | 260,192 | -2,987 | -1.1% | -$8.31万 | 减仓 |
| FLEX | FLEX LTD | $725.94万 | 0.15% | 44,792 | -6,653 | -12.9% | -$107.83万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $793.00万 | 0.16% | 389,392 | 46,102 | 13.4% | $93.89万 | 加仓 |
| MPC | MARATHON PETE CORP | $798.36万 | 0.16% | 31,226 | -740 | -2.3% | -$18.92万 | 减仓 |
| NVO | NOVO-NORDISK A S | $816.21万 | 0.16% | 170,256 | -7,773 | -4.4% | -$37.26万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $849.11万 | 0.17% | 293,201 | -42,208 | -12.6% | -$122.23万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $880.54万 | 0.18% | 31,313 | -3,527 | -10.1% | -$99.18万 | 减仓 |
| MRK | MERCK & CO INC | $924.20万 | 0.19% | 71,923 | -13,538 | -15.8% | -$173.96万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $928.27万 | 0.19% | 137,400 | 4,637 | 3.5% | $31.33万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $947.14万 | 0.19% | 88,410 | 2,107 | 2.4% | $22.57万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $960.15万 | 0.19% | 38,898 | -536 | -1.4% | -$13.23万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $968.70万 | 0.19% | 82,597 | 3,973 | 5.1% | $46.60万 | 加仓 |
| PFFD | GLOBAL X FDS | $997.36万 | 0.20% | 533,633 | 36,605 | 7.4% | $68.41万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,006.76万 | 0.20% | 45,170 | 354 | 0.8% | $7.89万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,012.24万 | 0.20% | 33,411 | 4,281 | 14.7% | $129.70万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,025.58万 | 0.21% | 86,759 | 8,406 | 10.7% | $99.37万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,027.13万 | 0.21% | 106,021 | -29,286 | -21.6% | -$283.72万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,048.39万 | 0.21% | 14 | -1 | -6.7% | -$74.89万 | 减仓 |
| — | EXXON MOBIL CORP | $1,099.85万 | 0.22% | 80,446 | -5,788 | -6.7% | -$79.13万 | 减仓 |
| SGOV | ISHARES TR | $1,133.19万 | 0.23% | 112,565 | 27,940 | 33.0% | $281.27万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,148.65万 | 0.23% | 53,986 | -1,640 | -2.9% | -$34.89万 | 减仓 |
| IVV | ISHARES TR | $1,152.36万 | 0.23% | 15,388 | -357 | -2.3% | -$26.73万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $1,162.99万 | 0.23% | 73,301 | -2,779 | -3.7% | -$44.09万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,180.29万 | 0.24% | 9,239 | -2,583 | -21.8% | -$329.98万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,197.13万 | 0.24% | 10,371 | -168 | -1.6% | -$19.39万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,235.27万 | 0.25% | 28,630 | -12,541 | -30.5% | -$541.09万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,240.98万 | 0.25% | 24,359 | 350 | 1.5% | $17.83万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,251.72万 | 0.25% | 76,525 | -10,731 | -12.3% | -$175.53万 | 减仓 |
| WSO | WATSCO INC | $1,270.65万 | 0.25% | 30,491 | 779 | 2.6% | $32.46万 | 加仓 |
| SHOP | SHOPIFY INC | $1,280.73万 | 0.26% | 112,168 | -23,656 | -17.4% | -$270.10万 | 减仓 |
| STE | STERIS PLC | $1,294.50万 | 0.26% | 61,476 | 4,604 | 8.1% | $96.95万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1,316.49万 | 0.26% | 35,577 | -1,424 | -3.8% | -$52.69万 | 减仓 |
| MCD | MCDONALDS CORP | $1,322.52万 | 0.26% | 48,926 | -233 | -0.5% | -$6.30万 | 减仓 |
| SRE | SEMPRA | $1,323.73万 | 0.27% | 163,919 | -3,472 | -2.1% | -$28.04万 | 减仓 |
| LLY | ELI LILLY & CO | $1,333.05万 | 0.27% | 11,114 | -641 | -5.5% | -$76.88万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,341.34万 | 0.27% | 114,969 | 418 | 0.4% | $4.88万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,345.21万 | 0.27% | 19,126 | 116 | 0.6% | $8.16万 | 加仓 |
| CTAS | CINTAS CORP | $1,369.77万 | 0.27% | 80,537 | -3,148 | -3.8% | -$53.54万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,376.49万 | 0.28% | 18,692 | -363 | -1.9% | -$26.73万 | 减仓 |
| DE | DEERE & CO | $1,376.61万 | 0.28% | 21,702 | -3,768 | -14.8% | -$239.01万 | 减仓 |
| GLW | CORNING INC | $1,387.60万 | 0.28% | 54,324 | -13,562 | -20.0% | -$346.41万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1,389.68万 | 0.28% | 139,442 | -19,472 | -12.3% | -$194.06万 | 减仓 |
| CMI | CUMMINS INC | $1,422.75万 | 0.28% | 19,949 | -656 | -3.2% | -$46.79万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,439.16万 | 0.29% | 32,263 | 14,908 | 85.9% | $665.00万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1,442.77万 | 0.29% | 287,233 | -7,735 | -2.6% | -$38.85万 | 减仓 |
| URI | UNITED RENTALS INC | $1,478.50万 | 0.30% | 13,051 | -233 | -1.8% | -$26.40万 | 减仓 |
| POWL | POWELL INDS INC | $1,484.85万 | 0.30% | 51,852 | -57,276 | -52.5% | -$1,640.17万 | 减仓 |